SEC 13F Intelligence

Orion Investment Co / CMI

Orion Investment Co’s Cummins Inc Position

Does Orion Investment Co own Cummins Inc (CMI)? Yes — 22.9K shares worth $12M (+3.92% of its 13F portfolio) as of Q1 2026, up from 22.8K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
22.9K
% of Portfolio
+3.92%
Quarters Held
8
currently held

Position History CMI

Reported value by quarter
Q2 ’24: $6MQ2 ’24Q3 ’24: $7MQ3 ’24Q4 ’24: $8MQ4 ’24Q1 ’25: $7MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $10MQ3 ’25Q4 ’25: $12MQ4 ’25Q1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.9K$12M+3.92%
Q4 202522.8K$12M+3.54%
Q3 202522.7K$10M+3.05%
Q2 202522.6K$7M+2.62%
Q1 202522.2K$7M+2.84%
Q4 202421.9K$8M+3.05%
Q3 202421.8K$7M+2.75%
Q2 202421.7K$6M+2.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Orion Investment Co’s full portfolio or all institutional holders of CMI.